XML 42 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (details) - OTTI Rollforward (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Roll-forward of the credit component of other-than-temporary impairments on fixed maturities recognized in the consolidated statement of income for which a portion of the other-than-temporary impairment was recognized in other comprehensive income [Roll Forward]        
Cumulative OTTI credit losses recognized for securities held, beginning of period $ 160 $ 143 $ 152 $ 135
Additions for OTTI securities where no credit losses were previously recognized       2
Additions for OTTI securities where credit losses have been previously recognized 1 5 7 10
Reductions due to sales/defaults of credit-impaired securities (1)   (1) (1)
Adjustments to book value of credit-impaired securities due to changes in cash flows 2 2 4 4
Cumulative OTTI credit losses recognized for securities still held, end of period 162 150 162 150
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]
       
Roll-forward of the credit component of other-than-temporary impairments on fixed maturities recognized in the consolidated statement of income for which a portion of the other-than-temporary impairment was recognized in other comprehensive income [Roll Forward]        
Cumulative OTTI credit losses recognized for securities held, beginning of period 61 51 58 47
Additions for OTTI securities where credit losses have been previously recognized   4 3 8
Reductions due to sales/defaults of credit-impaired securities (1)   (1)  
Adjustments to book value of credit-impaired securities due to changes in cash flows 1   1  
Cumulative OTTI credit losses recognized for securities still held, end of period 61 55 61 55
All other corporate bonds [Member]
       
Roll-forward of the credit component of other-than-temporary impairments on fixed maturities recognized in the consolidated statement of income for which a portion of the other-than-temporary impairment was recognized in other comprehensive income [Roll Forward]        
Cumulative OTTI credit losses recognized for securities held, beginning of period 99 92 94 88
Additions for OTTI securities where no credit losses were previously recognized       2
Additions for OTTI securities where credit losses have been previously recognized 1 1 4 2
Reductions due to sales/defaults of credit-impaired securities       (1)
Adjustments to book value of credit-impaired securities due to changes in cash flows 1 2 3 4
Cumulative OTTI credit losses recognized for securities still held, end of period $ 101 $ 95 $ 101 $ 95